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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU4 Sep 2014 99.7625 -0.0025 99.7625 99.7650 99.7625 69787
Eurodollar GEZ4 Dec 2014 99.745 0 99.745 99.750 99.740 56402
Eurodollar GEH5 Mar 2015 99.645 0 99.640 99.650 99.635 110352
Eurodollar GEM5 Jun 2015 99.460 0 99.455 99.465 99.445 144244
Eurodollar GEU5 Sep 2015 99.235 0 99.230 99.245 99.220 183043
Eurodollar GEZ5 Dec 2015 99.000 -0.005 99.000 99.015 98.985 161882
Eurodollar GEH6 Mar 2016 98.755 -0.005 98.755 98.770 98.745 150427
Eurodollar GEM6 Jun 2016 98.490 -0.005 98.500 98.510 98.480 112550
10-Year U.S. Treasury Note ZNZ4 Dec 2014 125'245 -0'005 125'265 125'290 125'215 1057484
5-Year Deliverable Interest Rate Swap F1UU4 Sep 2014 102'060 -0'015 102'070 102'080 102'040 2940
10-Year Deliverable Interest Rate Swap N1UU4 Sep 2014 106'240 a -0'005 106'240 106'285 106'230 742
5-Year Euro Deliverable Interest Rate Swap F1EU4 Sep 2014 104.950 b +0.020 - 104.980 104.860 -
10-Year Euro Deliverable Interest Rate Swap N1EU4 Sep 2014 111.280 a -0.050 - 111.430 111.080 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU4 Sep 2014 99.7625 -0.0025 99.7625 99.7650 99.7625 69787
Eurodollar GEZ4 Dec 2014 99.745 0 99.745 99.750 99.740 56402
Eurodollar GEH5 Mar 2015 99.645 0 99.640 99.650 99.635 110352
Eurodollar GEM5 Jun 2015 99.460 0 99.455 99.465 99.445 144244
Eurodollar GEU5 Sep 2015 99.235 0 99.230 99.245 99.220 183043
Eurodollar GEZ5 Dec 2015 99.000 -0.005 99.000 99.015 98.985 161882
Eurodollar GEH6 Mar 2016 98.755 -0.005 98.755 98.770 98.745 150427
Eurodollar GEM6 Jun 2016 98.490 -0.005 98.500 98.510 98.480 112550
30-Day Federal Funds ZQU4 Sep 2014 99.910 0 99.915 99.915 99.910 312
Euribor EBU4 Sep 2014 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBZ4 Dec 2014 155'17 +0'01 155'23 156'04 155'07 92894
U.S. Treasury Bond ZBZ4 Dec 2014 140'02 -0'01 140'07 140'15 139'30 308773
10-Year U.S. Treasury Note ZNZ4 Dec 2014 125'245 -0'005 125'265 125'290 125'215 1057484
5-Year U.S. Treasury Note ZFZ4 Dec 2014 118'267 0 118'262 118'280 118'230 597071
3-Year U.S. Treasury Note Z3NU4 Sep 2014 - - - - -
2-Year U.S. Treasury Note ZTZ4 Dec 2014 109'165 -0'002 109'155 109'172 109'150 289232
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UU4 Sep 2014 100'165 a -0'002 100'167 100'167 100'167 34
5-Year Deliverable Interest Rate Swap F1UU4 Sep 2014 102'060 -0'015 102'070 102'080 102'040 2940
10-Year Deliverable Interest Rate Swap N1UU4 Sep 2014 106'240 a -0'005 106'240 106'285 106'230 742
30-Year Deliverable Interest Rate Swap B1UU4 Sep 2014 119'02 a -0'03 119'11 119'17 118'27 120
2-Year Euro Deliverable Interest Rate Swap T1EU4 Sep 2014 100.965 b +0.015 - 100.965 100.940 -
5-Year Euro Deliverable Interest Rate Swap F1EU4 Sep 2014 104.950 b +0.020 - 104.980 104.860 -
10-Year Euro Deliverable Interest Rate Swap N1EU4 Sep 2014 111.280 a -0.050 - 111.430 111.080 -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.
 

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